iSAM Funds (UK)’s Workday WDAY Stock Holding History

iSAM Funds (UK)’s Portfolio WDAY Stock Details WDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,952	Closed	-$419K	–	465
2025 Q4	$419K	Buy	+1,952	New	+$444K	0.15%	186

Other funds holding WDAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

iSAM Funds (UK)'s WDAY Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Workday (WDAY) in Q1 2026, closing a stake of 1,952 shares — an estimated $419K sold.

iSAM Funds (UK) first reported a position in WDAY in Q4 2025 and held it in 1 quarter. The position peaked at $419K in Q4 2025. 940 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

iSAM Funds (UK) reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
iSAM Funds (UK) sold 1,952 Workday shares in Q1 2026, an estimated $419K.
iSAM Funds (UK) first reported a position in Workday in Q4 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Workday position peaked at $419K in Q4 2025.
940 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.